LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$800K
3
+$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$3.99M
2
+$3.63M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78K ﹤0.01%
1,500
177
$467 ﹤0.01%
+11
178
$105 ﹤0.01%
+7
179
$30 ﹤0.01%
+2
180
– –
-3,300
181
– –
-1,011
182
– –
-385
183
– –
-135,529
184
– –
-371
185
– –
-500
186
– –
-83
187
– –
-300
188
– –
-1,400
189
– –
-141
190
– –
-3,486
191
– –
-255
192
– –
-1,040
193
– –
-250
194
– –
-2,600
195
– –
-2,265
196
– –
-150
197
– –
-146,810
198
– –
-250
199
– –
-636
200
– –
-15,062
5 6 7
8
9